Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,198,291
+$2,576,149 QoQ
Shares Held
74,978
+27.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#175
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. LMT ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,198,291 | 74,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,622,142 | 58,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,982,514 | 12,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,066,652 | 18,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,287,363 | 56,759 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,320,078 | 25,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,437,470 | 35,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,869,596 | 32,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,195,880 | 38,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,224,953 | 33,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,917,640 | 30,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,905,959 | 31,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,700,963 | 27,588 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,203,877 | 21,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,468,922 | 31,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,088,735 | 26,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,802,402 | 27,450 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,084,403 | 34,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,301,203 | 28,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,610,444 | 30,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,506,821 | 22,484 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,927,859 | 24,162 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,773,869 | 47,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,103,847 | 47,234 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,426,754 | 47,755 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,862,423 | 49,749 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||